M. Aas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804005
Rådmandsgade 40 C, 2200 København N
tel: 26148824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.52 | -0.21 | -0.00 | |
| Gross profit | -5.52 | -0.21 | -0.00 | |
| EBIT | -5.52 | -0.21 | -0.00 | |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.27 | -0.19 | -1.06 | |
| Income from other inv. held as non-curr. assets | - 106.00 | |||
| Pre-tax profit | -5.79 | -0.40 | -1.06 | - 105.92 |
| Income taxes | 0.44 | 0.09 | 0.23 | -0.02 |
| Net earnings | -5.35 | -0.31 | -0.83 | - 105.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.00 | |||
| Participating interests | 106.00 | 106.00 | ||
| Investments total | 6.00 | 106.00 | 106.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.21 | 27.81 | 38.77 | 18.57 |
| Cash and cash equivalents | 28.21 | 27.81 | 38.77 | 18.57 |
| Balance sheet total (assets) | 34.21 | 133.81 | 144.77 | 18.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.35 | -5.66 | -6.49 | |
| Profit of the financial year | -5.35 | -0.31 | -0.83 | - 105.94 |
| Shareholders equity total | 34.65 | 34.34 | 33.51 | -72.43 |
| Provisions | -0.44 | -0.53 | -0.76 | -0.74 |
| Non-current advances received | 100.00 | 12.02 | 12.02 | |
| Non-current liabilities total | 100.00 | 12.02 | 12.02 | |
| Other non-interest bearing current liabilities | 100.00 | 79.72 | ||
| Current liabilities total | 100.00 | 79.72 | ||
| Balance sheet total (liabilities) | 34.21 | 133.81 | 144.77 | 18.57 |
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